MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time |
Transaction id code |
Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:29:33.788058Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:44:33.896000Z | 400700 | |||
| 2024-05-16T08:08:41.116464Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400701 | |||
| 2024-05-17T08:29:33.793927Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:44:33.896000Z | 400701 | |||
| 2024-05-16T08:08:41.122103Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400702 | |||
| 2024-05-17T08:29:33.798191Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:44:33.896000Z | 400702 | |||
| 2024-05-16T08:08:41.127306Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:23:41.267000Z | 400703 | |||
| 2024-05-17T08:29:33.802601Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:44:33.896000Z | 400703 | |||
| 2024-05-16T08:08:41.131594Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400704 | |||
| 2024-05-17T08:29:33.806984Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:44:33.896000Z | 400704 | |||
| 2024-05-16T08:08:41.136698Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400705 |
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